Icapital-Brookfield Fairfield VAMF III Access Fund LP
- Fund Information and Directors
| Icapital-Brookfield Fairfield VAMF III Access Fund LP |
| Firm |
iCapital Advisors LLC
|
| Fund # | 805-5615457426 |
| CIK # | 0001710628 |
| Sale | 2018-01-26
(13.1 M Sold)
|
| Fund | Other Private Fund |
| Phone | 6462147458 |
| Address | c/o Institutional Capital Network
New York, New York 10017 |
| Source |
[EDGAR]
[IAPD]
|
| Fund AUM and Sold ($M) |
|
|
| Fund Details |
| Director | iCapital Advisors LLC |
| Custodian | First Republic Bank |
| Auditor | KPMG, KPMG LLP |
| Marketer | Morgan Stanley Investment Management Inc, Telemus Capital LLC, Morgan Stanley, LVW Advisors LLC, JP Morgan Securities LLC, Blackstone Securities Partners LP, iCapital Markets LLC, Brookfield Asset Management PIC US LLC, Hightower Advisors LLC, Moneta Group Investment Advisors LLC, iCapital Securities LLC, IEQ Capital LLC |
| Broker | |
| Jurisdiction | |
| Form D Offering |
| Filed | 2018-02-09 (D) |
| Exemption | 506(b), 3(c), 3(c)(7) |
| Minimum | $250,000 |
| Remaining | Indefinite |
| Duration | One year or less |
| Revenue | Decline to Disclose |
| Investors | 70 |
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